- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 145K sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.29B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.07B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.21B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.93B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.83B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $250M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $75.9M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $15.6M |
| Net Income | Q1 2024 · Mar 31, 2023 | $41.1M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $5.2M |
| Revenue | Q1 2024 · Mar 31, 2023 | $177.5M |